GB:SOIP / Soitec SA - Net Long/Short Value

Soitec SA
GB ˙ BATS-CHIXE ˙ FR0013227113
GB:SOIP / Soitec SA - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Dfa Investment Trust Co - The Continental Small Company Series
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
MBEQX - M FUND INC - M International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Other Listings
AT:SOI
US:SLOIF
GB:0RMT 30,94 €
DE:SOH1 31,84 €
FR:SOI 31,19 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista